Please Wait
| Date | 9/30/2021 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $7,564,504.00 | $2,096,843.00 | $1,630,022.00 | $1,121,565.00 | -- | $213,300.00 | -- | $1,466,889.00 | -- | $83,867.00 | $90,768.00 | $264,369.00 | $282,580.00 | -- | $24,944.00 | $3,377.00 | $249.00 | $1,017.00 | $17.00 | $851.00 | $987.00 | $9,034.00 | $11,966.00 | $15,882.00 | $215.00 | $1,121.00 | $7,477.00 | $12,374.00 | $16,843.00 | $325.00 | $2,688.00 | $590.00 | -- | -- | $318.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $27,194,000.00 | $11,683,000.00 | $7,448,095.00 | $5,830,891.00 | $6,410,983.00 | $3,494,182.00 | -- | $2,184,676.00 | -- | $122,020.00 | -- | $150,419.00 | $369,271.00 | $301,434.00 | $360,934.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | $1,643.00 | -- | $1,445.00 | -- | -- | -- | $1,675.00 | $1,212.00 | $1,325.00 | $1,255.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,569,000.00 | $2,765,000.00 | $1,520,732.00 | $2,206,040.00 | $287,913.00 | $405,140.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $37,798,000.00 | $20,164,000.00 | $16,935,389.00 | $10,803,775.00 | $8,596,861.00 | $5,602,846.00 | -- | $3,108,417.00 | -- | $2,318,266.00 | -- | $883,990.00 | $502,520.00 | $608,397.00 | $688,463.00 | -- | $51,734.00 | $149,436.00 | -- | -- | $22,344.00 | -- | -- | -- | $547,687.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $28,800,000.00 | $41,731,000.00 | $24,252,468.00 | $25,380,022.00 | $7,603,862.00 | $7,575,256.00 | -- | $7,702,507.00 | -- | $7,618,895.00 | -- | $7,740,423.00 | $8,272,210.00 | $7,701,778.00 | $7,870,334.00 | -- | $1,102,249.00 | $1,621,585.00 | -- | -- | -- | -- | -- | -- | $967.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $23,837,000.00 | $23,837,000.00 | $11,423,431.00 | $11,365,302.00 | $2,887,281.00 | -- | -- | -- | -- | -- | -- | -- | $936,837.00 | $936,837.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,891.00 | -- | -- | $977.00 | -- | -- | -- | $977.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $132,349,000.00 | $111,738,000.00 | $70,545,283.00 | $64,752,794.00 | $22,650,606.00 | $19,966,403.00 | -- | $19,881,245.00 | -- | $10,613,280.00 | -- | $9,342,637.00 | $11,260,534.00 | $10,550,644.00 | $13,377,219.00 | -- | $1,272,983.00 | $3,377.00 | $399.00 | $1,017.00 | $17.00 | $851.00 | $987.00 | $9,034.00 | $12,674.00 | $18,714.00 | $215.00 | $1,121.00 | $8,302.00 | $15,498.00 | $22,268.00 | $8,050.00 | $3,394.00 | $3,422.00 | $5,329.00 | $7,254.00 | $318.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $10,981,000.00 | $13,808,000.00 | $7,112,878.00 | $8,818,287.00 | $2,751,275.00 | $1,181,671.00 | -- | $2,015,053.00 | -- | $606,642.00 | -- | $1,784,049.00 | $1,572,260.00 | $1,466,351.00 | $1,376,268.00 | -- | $822,829.00 | $758,804.00 | -- | -- | $46,807.00 | -- | -- | -- | $12,278.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $15,334,000.00 | $7,287,128.00 | $6,694,528.00 | $5,073,317.00 | $3,963,323.00 | -- | $1,713,348.00 | -- | $922,010.00 | -- | $1,168,721.00 | $177,855.00 | $128,829.00 | $200,910.00 | -- | $127,596.00 | $196,408.00 | -- | -- | $32,264.00 | -- | -- | -- | $6,689.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $161,315,000.00 | $122,870,000.00 | $79,973,853.00 | $78,978,538.00 | $32,677,086.00 | $27,966,751.00 | -- | $26,308,482.00 | -- | $20,751,174.00 | -- | $22,117,967.00 | $17,459,753.00 | $15,596,103.00 | $18,089,257.00 | -- | $5,288,107.00 | $4,454,407.00 | -- | -- | $654,734.00 | -- | -- | -- | $776,143.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $24,945,620.00 | -- | -- | -- | $17,511,409.00 | -- | $21,669,125.00 | $17,668,079.00 | $17,687,982.00 | $17,651,920.00 | -- | $3,788,021.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $32,153,000.00 | $38,611,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $594,022.00 | $594,022.00 | $594,022.00 | $594,022.00 | -- | -- | -- | $594,022.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-74,221,000.00 | $-54,771,000.00 | $-35,123,204.00 | $-28,110,401.00 | $-20,669,272.00 | $-19,845,316.00 | -- | $-16,626,212.00 | -- | $-13,972,636.00 | -- | $-14,075,353.00 | $-7,499,242.00 | $-6,345,482.00 | $-5,624,561.00 | -- | $-4,914,460.00 | $2,700,000.00 | $2,000,000.00 | $-987,107.00 | $-962,171.00 | $-949,824.00 | $-943,074.00 | $-930,306.00 | $-913,028.00 | $-903,337.00 | $-893,867.00 | $-882,946.00 | $-861,095.00 | $-850,665.00 | $-840,814.00 | $-823,481.00 | $-798,725.00 | $-786,843.00 | $-779,594.00 | $-771,483.00 | $-747,178.00 | -- | -- | -- | $-667,360.00 | -- |
| Total Stockholders' Equity | $-37,676,000.00 | $-12,673,000.00 | $-9,689,029.00 | $-14,482,971.00 | $-10,277,707.00 | $-8,000,358.00 | -- | $-6,427,237.00 | -- | $-10,137,894.00 | -- | $-12,775,330.00 | $-6,199,219.00 | $-5,045,459.00 | $-4,712,038.00 | -- | $-4,015,124.00 | $-455,761.00 | $-409,543.00 | $-392,966.00 | $-368,030.00 | $-355,683.00 | $-348,933.00 | $-336,165.00 | $-318,887.00 | $-309,196.00 | $-299,726.00 | $-288,805.00 | $-266,954.00 | $-256,524.00 | $-246,673.00 | $-229,340.00 | $-204,584.00 | $-192,702.00 | $-185,453.00 | $-177,342.00 | $-153,037.00 | -- | -- | -- | $-73,219.00 | $-1,540.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $132,349,000.00 | $111,738,000.00 | $70,545,283.00 | $64,752,794.00 | $22,650,606.00 | $19,966,403.00 | -- | $19,881,245.00 | -- | $10,613,280.00 | -- | $9,342,637.00 | $11,260,534.00 | $10,550,644.00 | $13,377,219.00 | -- | $1,272,983.00 | $1,795,912.00 | $399.00 | $1,017.00 | $17.00 | $851.00 | $987.00 | $9,034.00 | $12,674.00 | $18,714.00 | $215.00 | $1,121.00 | $8,302.00 | $15,498.00 | $22,268.00 | $8,050.00 | $3,394.00 | $3,422.00 | $5,329.00 | $7,254.00 | $318.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2021 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $64,826,839.00 | $28,376,046.00 | $25,603,909.00 | $8,649,904.00 | -- | $2,673,952.00 | -- | $320,796.00 | -- | $2,096,903.00 | $1,692,787.00 | $593,487.00 | $477,227.00 | -- | $482,895.00 | $295,452.00 | $110,517.00 | $111,845.00 | $29,000.00 | $47,500.00 | -- | -- | $120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $8,927,380.00 | -- | $2,261,716.00 | -- | $206,394.00 | -- | $1,499,876.00 | $316,433.00 | $284,248.00 | $269,836.00 | -- | $281,441.00 | $139,468.00 | $109,048.00 | $53,372.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | $-277,476.00 | -- | $205,842.00 | -- | $114,402.00 | -- | $597,027.00 | $305,640.00 | $516,630.00 | $207,391.00 | -- | $201,454.00 | $155,984.00 | $54,841.00 | $58,473.00 | $29,000.00 | $47,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $42,108,482.00 | $34,696,473.00 | $31,723,522.00 | $4,088,570.00 | -- | $1,990,803.00 | -- | $426,521.00 | -- | $8,049,209.00 | $1,184,554.00 | $1,270,002.00 | $690,820.00 | -- | $1,971,239.00 | $75,761.00 | $33,632.00 | $351,032.00 | $34,375.00 | $3,034.00 | $9,148.00 | $13,658.00 | $38,584.00 | $5,995.00 | $7,748.00 | $18,770.00 | $51,223.00 | $6,770.00 | $37,107.00 | $22,430.00 | $43,377.00 | $5,115.00 | $29,059.00 | $22,504.00 | $74,197.00 | $63,687.00 | $54,276.00 | $51,715.00 | $85,265.00 | -- |
| Loss from Operations | $-3,863,000.00 | $-30,537,000.00 | $-5,657,689.00 | $-6,320,427.00 | $-6,119,613.00 | $-1,027,167.00 | -- | $-2,211,482.00 | -- | $-312,119.00 | -- | $-9,232,187.00 | $-1,674,897.00 | -- | $-483,429.00 | -- | $-2,862,249.00 | $-42,130.00 | $-33,632.00 | $-21,062.00 | $-34,375.00 | $-3,034.00 | $-22,806.00 | $-13,658.00 | $-38,584.00 | $-32,513.00 | $-26,518.00 | $-18,770.00 | $-51,223.00 | $-6,770.00 | $-14,677.00 | $-22,430.00 | $-43,377.00 | $-34,174.00 | $-29,059.00 | $-22,504.00 | $-74,197.00 | $-63,687.00 | $-54,276.00 | $-51,715.00 | $-85,265.00 | -- |
| Loss Before Income Taxes | $5,318,000.00 | $-38,117,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,231,260.00 | -- | -- | -- | -- | $-2,076,672.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.17 | -- | -- | -- | -- | $-5.23 | -- | $-1.38 | -- | $0.23 | -- | $-23.09 | $-2.93 | $-4.21 | $-2.21 | -- | $-9.25 | $-14.54 | $-2.89 | $-7.67 | $-10.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 30,377,872 | -- | -- | -- | -- | 1,100,800 | -- | 1,443,972 | -- | 440,419 | -- | 396,717 | 420,804 | 321,731 | 321,285 | -- | 317,207 | 142,787 | 122,905 | 139,040 | 38,608 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.83 | -- | -- | -- | -- | $-2.28 | -- | $-1.76 | -- | $0.23 | -- | $-23.09 | $-2.50 | $-4.21 | $-2.21 | -- | $-9.25 | $-14.54 | $-11.56 | $-7.67 | $-10.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 33,358,162 | -- | -- | -- | -- | 1,100,800 | -- | 1,443,972 | -- | 440,419 | -- | 396,717 | 420,804 | 321,731 | 325,974 | -- | 317,207 | 142,787 | 122,905 | 139,040 | 38,608 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 1,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 12,972,815 | 14,333,834 | 3,709,696 | 2,278,530 | 2,258,530 | 2,758,530 | -- | 2,571,068 | -- | 1,429,308 | -- | 429,308 | 420,804 | 420,804 | 325,974 | -- | 317,207 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | 1,191,348 | -- | -- | -- | 1,191,348 | -- |
| Common Stock Value | $2,000.00 | $1,000.00 | $371.00 | $228.00 | $226.00 | $276.00 | -- | $257.00 | -- | $143.00 | -- | $43.00 | $42.00 | $42.00 | $33.00 | -- | $32.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | -- | -- | -- | $119.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $0.00 | $3.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $2.50 | -- | -- | -- | $2.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |